Mr D.I.Y. Group (M) Berhad (KLSE: MRDIY)

MRDIY Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	227.11	232.32	137.84	192.65	90.89	140.67
Short-Term Investments	-	72.48	64.69	58.01	64.31	51.67
Cash & Short-Term Investments	227.11	304.8	202.53	250.66	155.2	192.34
Cash Growth	26.02%	50.50%	-19.20%	61.51%	-19.31%	68.74%
Accounts Receivable	151.06	12.37	7.48	5.01	2.9	4.18
Other Receivables	2.92	5.69	4.65	4.18	2.32	3.37
Receivables	153.98	18.05	12.14	9.19	5.22	7.56
Inventory	1,120	1,093	1,145	815.52	740.16	552.93
Prepaid Expenses	-	12.65	16.6	8.91	8.1	6.29
Total Current Assets	1,501	1,429	1,376	1,084	908.69	759.12
Property, Plant & Equipment	2,128	2,059	1,914	1,589	1,316	1,045
Long-Term Investments	57.47	34.25	9.87	7.89	6.23	4.76
Other Intangible Assets	7.51	7.65	6.96	6.2	5.04	3.73
Long-Term Deferred Tax Assets	21.28	20.96	17.06	13.72	17.27	11.86
Total Assets	3,716	3,551	3,324	2,701	2,253	1,824
Accounts Payable	160.86	66	51.2	46.38	37.62	23.87
Accrued Expenses	-	88.19	79.33	67.05	48.59	37.47
Short-Term Debt	19	19.34	22.97	16.77	26.11	7.11
Current Portion of Long-Term Debt	169.03	170.98	294.85	174.77	216.21	4.27
Current Portion of Leases	217.72	199.8	178.99	147.89	121.27	94.65
Current Income Taxes Payable	82.32	60.64	49.92	48.47	39.54	34.37
Other Current Liabilities	1.22	35.92	43.4	37.06	34.26	20.97
Total Current Liabilities	650.16	640.87	720.66	538.38	523.6	222.71
Long-Term Debt	7.09	7.65	8.67	13.54	18.41	609.4
Long-Term Leases	1,161	1,127	1,132	971	815.96	634.83
Long-Term Deferred Tax Liabilities	8.98	7.98	8.84	8.15	2.32	2.34
Other Long-Term Liabilities	23.53	22.33	20.34	20.34	16.01	14.22
Total Liabilities	1,851	1,806	1,891	1,551	1,376	1,483
Common Stock	343.12	332.66	316.69	303.41	295.63	1.97
Retained Earnings	1,633	1,522	1,225	956.44	697.24	455.9
Comprensive Income & Other	-110.75	-109.01	-108.98	-110.66	-116.19	-117.39
Shareholders' Equity	1,865	1,745	1,433	1,149	876.68	340.47
Total Liabilities & Equity	3,716	3,551	3,324	2,701	2,253	1,824
Total Debt	1,574	1,525	1,638	1,324	1,198	1,350
Net Cash (Debt)	-1,347	-1,220	-1,435	-1,073	-1,043	-1,158
Net Cash Per Share	-0.14	-0.13	-0.15	-0.11	-0.41	-0.12
Filing Date Shares Outstanding	9,450	9,448	9,433	9,425	9,415	1.5
Total Common Shares Outstanding	9,450	9,443	9,431	9,421	9,415	1.5
Working Capital	851.1	787.99	655.27	545.89	385.09	536.41
Book Value Per Share	0.20	0.18	0.15	0.12	0.09	226.98
Tangible Book Value	1,858	1,738	1,426	1,143	871.64	336.74
Tangible Book Value Per Share	0.20	0.18	0.15	0.12	0.09	224.50
Land	-	108.46	108.46	83.69	70.54	58.46
Buildings	-	55.24	45.32	45.3	45.3	13.43
Machinery	-	657.4	564.1	450.54	337.19	252.86
Construction In Progress	-	162.57	59.06	4.74	7.9	31.76

Source: S&P Capital IQ. Standard template. Financial Sources.